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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
+$19M
Cap. Flow %
5.72%
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.08M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$334K
3
CMCSA icon
Comcast
CMCSA
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$999K 0.3%
34,305
– –
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$999K 0.3%
8,327
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$987K 0.3%
9,849
+228
+2% +$22.6K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$961K 0.29%
9,021
-12
-0.1% -$1.26K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$946K 0.28%
6,496
-181
-3% -$25.4K
JPM icon
56
JPMorgan Chase
JPM
$912B
$930K 0.28%
2,949
+52
+2% +$15.5K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$868K 0.26%
31,122
– –
KO icon
58
Coca-Cola
KO
$365B
$866K 0.26%
13,062
+22
+0.2% +$1.51K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.9B
$838K 0.25%
8,975
+1,601
+22% +$146K
JPEM icon
60
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$837K 0.25%
14,186
– –
NVO
61
Novo Nordisk
NVO
$228B
$825K 0.25%
14,872
+350
+2% +$20.5K
IBM icon
62
IBM
IBM
$206B
$809K 0.24%
2,867
+2
+0.1% +$524
IYH icon
63
iShares US Healthcare ETF
IYH
$3.22B
$792K 0.24%
13,488
-1,975
-13% -$112K
WM icon
64
Waste Management
WM
$97.3B
$765K 0.23%
3,465
+65
+2% +$14.6K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$761K 0.23%
16,881
+544
+3% +$23.6K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$757K 0.23%
11,867
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$754K 0.23%
17,354
+330
+2% +$13.5K
PANW icon
68
Palo Alto Networks
PANW
$289B
$740K 0.22%
3,633
+129
+4% +$24.7K
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.28B
$726K 0.22%
9,112
+18
+0.2% +$1.42K
XOM icon
70
ExxonMobil
XOM
$605B
$697K 0.21%
6,178
+219
+4% +$24.3K
PFM icon
71
Invesco Dividend Achievers ETF
PFM
$789M
$688K 0.21%
13,561
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$684K 0.21%
13,662
-3,000
-18% -$147K
ASML icon
73
ASML
ASML
$686B
$632K 0.19%
653
+37
+6% +$29.1K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$629K 0.19%
19,720
– –
INTU icon
75
Intuit
INTU
$80.6B
$618K 0.19%
905
+1
+0.1% +$721
1 2
3
4 5

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